FRN Variable Rate Fix

LONDON--()-- 

Re: Silverstone Master Issuer Plc
    USD  117,360,000.00
    MATURING: 21-Jan-2070
    ISIN: XS1966676360
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Apr-2019 TO 22-Jul-2019
HAS BEEN FIXED AT  3.15 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 22-Jul-2019 WILL AMOUNT TO:
USD  7.78 PER USD  1,000.00 DENOMINATION

 

Short Name: SILVERSTONE MASTER ISSUER
Category Code: RC
Sequence Number: 671710
Time of Receipt (offset from UTC): 20190708T174237+0100

Contacts

Citibank

Contacts

Citibank